WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $303K | 0.08% |
1,188
-80
| -6% | -$20.4K |
|
202
Embraer
ERJ
$11.2B
| $302K | 0.08% |
11,345
-292
| -3% | -$7.78K |
|
203
Cemex
CX
$13.6B
| $302K | 0.08% |
33,497
-642
| -2% | -$5.78K |
|
204
Intuitive Surgical
ISRG
$167B
| $299K | 0.08% |
750
-28
| -4% | -$11.2K |
|
|
PYCR
205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $292K | 0.08% |
15,046
+3,377
| +29% | +$65.6K |
|
206
Ionis Pharmaceuticals
IONS
$9.76B
| $289K | 0.08% |
6,668
-736
| -10% | -$31.9K |
|
207
S&P Global
SPGI
$164B
| $289K | 0.08% |
679
-114
| -14% | -$48.5K |
|
208
Entergy
ETR
$39.2B
| $289K | 0.08% |
5,460
-1,116
| -17% | -$59K |
|
209
Canadian Imperial Bank of Commerce
CM
$72.8B
| $286K | 0.08% |
5,639
-1,507
| -21% | -$76.4K |
|
210
Goldman Sachs
GS
$223B
| $285K | 0.08% |
682
-80
| -10% | -$33.4K |
|
211
SEI Investments
SEIC
$10.8B
| $283K | 0.08% |
3,940
-491
| -11% | -$35.3K |
|
212
Banco Macro
BMA
$3.77B
| $282K | 0.08% |
+5,844
| New | +$282K |
|
213
Sherwin-Williams
SHW
$92.9B
| $281K | 0.08% |
810
-107
| -12% | -$37.2K |
|
214
RELX
RELX
$85.9B
| $279K | 0.08% |
6,446
-150
| -2% | -$6.49K |
|
215
Carpenter Technology
CRS
$12.3B
| $278K | 0.08% |
3,890
-109
| -3% | -$7.79K |
|
|
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
| $277K | 0.08% |
7,192
+976
| +16% | +$37.6K |
|
217
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $275K | 0.08% |
7,737
-2,212
| -22% | -$78.7K |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $273K | 0.08% |
2,096
-37
| -2% | -$4.82K |
|
219
Littelfuse
LFUS
$6.51B
| $273K | 0.08% |
1,125
-27
| -2% | -$6.54K |
|
220
AZZ Inc
AZZ
$3.51B
| $271K | 0.08% |
3,508
-1,238
| -26% | -$95.7K |
|
221
First Interstate BancSystem
FIBK
$3.41B
| $270K | 0.08% |
9,937
+601
| +6% | +$16.4K |
|
222
BlackLine
BL
$3.32B
| $270K | 0.08% |
4,180
-801
| -16% | -$51.7K |
|
223
Diamondback Energy
FANG
$40.2B
| $263K | 0.07% |
1,329
-91
| -6% | -$18K |
|
224
Simpson Manufacturing
SSD
$8.15B
| $260K | 0.07% |
1,268
-30
| -2% | -$6.16K |
|
225
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.07% |
4,276
-11,714
| -73% | -$706K |
|